NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on August 3, 2028
10269
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC26452
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ISM Code:
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V46E56
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Ticker Symbol:
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SX5E, XIU, XSP
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Highlights
- 5-year term.
- Linked to the Global Equity Markets.
- Potential coupon payments: provided that the Lowest Reference Asset Return is equal to or greater than the Coupon Payment Threshold on the applicable Coupon Payment Valuation Date, Holders will be entitled to receive a coupon payment on each Coupon Payment Date.
- Coupon Payment Threshold: -30%
- Call Threshold: 0% (starting after 12 months).
- Potential Coupon Payment: $9.36 p.a. paid monthly.
- Maturity Barrier: -30%.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- Daily secondary market available under normal market conditions.
Dates
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Issue Date:
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03-Aug-2023
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Maturity date:
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03-Aug-2028
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Note term:
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5.0 years
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Call Val. Date 1:
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29-Jul-2024
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Call Val. Date 2:
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27-Jan-2025
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Call Val. Date 3:
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28-Jul-2025
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Call Val. Date 4:
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27-Jan-2026
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Call Val. Date 5:
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27-Jul-2026
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Call Val. Date 6:
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27-Jan-2027
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Call Val. Date 7:
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26-Jul-2027
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Call Val. Date 8:
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27-Jan-2028
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Final Valuation Date:
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27-Jul-2028
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Price and Historical Values
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Last Updated Date:
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17-May-2024
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Current Price:
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$98.49
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Currency:
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CAN
The bid price and any related information on the date of sale may differ from the current price and information posted above. Please refer to the offering document or your investment advisor.
Legal Notice
Portfolio
Company | Initial Price | Current Price | Return | Weighting |
EURO STOXX 50 | 4304.63 | 5064.14 | 17.64% | 100% |
iShares® S&P/TSX 60 Index ETF | 30.55 | 34.11 | 11.65% | 100% |
iShares Core S&P 500 Index ETF CAD-Hedged | 47.49 | 55.65 | 17.18% | 100% |
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| | Lowest Reference Asset Return | 11.65% | |
| | Indicative Variable Interest | 0.00% | |
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| | Call Threshold | 0.00% | |
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